Hong Kong · Delayed Price · Currency is HKD HKG:2339 Statistics
Total Valuation
HKG:2339 has a market cap or net worth of HKD 5.61 billion. The enterprise value is 5.79 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2339 has 1.29 billion shares outstanding. The number of shares has increased by 33.33% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | +28.57% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 510.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 286.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.57 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -136.59 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.84 |
| Interest Coverage | -10.66 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -11.14% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -52,701 |
| Employee Count | 2,013 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, HKG:2339 has paid 10.43 million in taxes.
| Income Tax | 10.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,396.55% in the last 52 weeks. The beta is 0.87, so HKG:2339's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1,396.55% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 4,194,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2339 had revenue of HKD 2.95 billion and -106.09 million in losses. Loss per share was -0.14.
| Revenue | 2.95B |
| Gross Profit | 385.17M |
| Operating Income | -130.81M |
| Pretax Income | -95.66M |
| Net Income | -106.09M |
| EBITDA | -56.50M |
| EBIT | -130.81M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 108.87 million in cash and 289.75 million in debt, with a net cash position of -180.88 million or -0.14 per share.
| Cash & Cash Equivalents | 108.87M |
| Total Debt | 289.75M |
| Net Cash | -180.88M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 785.64M |
| Book Value Per Share | 0.91 |
| Working Capital | 226.86M |
Cash Flow
In the last 12 months, operating cash flow was 19.60 million and capital expenditures -61.98 million, giving a free cash flow of -42.39 million.
| Operating Cash Flow | 19.60M |
| Capital Expenditures | -61.98M |
| Free Cash Flow | -42.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.04%, with operating and profit margins of -4.43% and -3.59%.
| Gross Margin | 13.04% |
| Operating Margin | -4.43% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.59% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -4.43% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2339 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | -1.89% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 17, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 17, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:2339 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |